ZDA
RAD

Zweig-DiMenna Associates’s Rite Aid Corporation RAD Stock Holding History

Zweig-DiMenna Associates’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,882
Closed -$609K – 289
2015
Q4 		$609K Sell
3,882
-70,555
-95% -$10.4M 0.03% 151
2015
Q3 		$9.04M Buy
74,437
+65,190
+705% +$10.9M 0.39% 75
2015
Q2 		$1.54M Sell
9,247
-115,003
-93% -$19.3M 0.09% 115
2015
Q1 		$21.6M Buy
+124,250
New +$19.3M 0.9% 35

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Zweig-DiMenna Associates's RAD Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Rite Aid Corporation (RAD) in Q1 2016, closing a stake of 3,882 shares — an estimated $609K sold.

Zweig-DiMenna Associates first reported a position in RAD in Q1 2015 and held it in 4 quarters. The position peaked at $21.6M in Q1 2015. 440 funds tracked by Wall St. Rank hold RAD as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining Rite Aid Corporation position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 3,882 Rite Aid Corporation shares in Q1 2016, an estimated $609K.
  • Zweig-DiMenna Associates first reported a position in Rite Aid Corporation in Q1 2015 and held it in 4 quarters.
  • Zweig-DiMenna Associates's Rite Aid Corporation position peaked at $21.6M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.